BeijingWest Industries International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2021-09-23 to 2021-09-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 872,000 | 682,000 | 0.15 | 0.12 | 2021-09-24 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,367,040 | 650,000 | 3.02 | 0.11 | 2021-09-24 | |
| 3 | B01908 | ASA SECURITIES LTD | 600,000 | 600,000 | 0.10 | 0.10 | 2021-09-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,515,040 | 431,200 | 6.18 | 0.08 | 2021-09-24 | |
| 5 | B01184 | QUAM SECURITIES LTD | 610,000 | 400,000 | 0.11 | 0.07 | 2021-09-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,832 | 302,000 | 0.14 | 0.05 | 2021-09-24 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,445,840 | 276,000 | 0.25 | 0.05 | 2021-09-24 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,616,000 | 226,000 | 0.28 | 0.04 | 2021-09-24 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,808,400 | 200,000 | 0.31 | 0.03 | 2021-09-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,579,560 | 168,800 | 2.36 | 0.03 | 2021-09-24 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 409,200 | 116,000 | 0.07 | 0.02 | 2021-09-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,180,720 | 100,000 | 0.21 | 0.02 | 2021-09-24 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,854,400 | 64,000 | 0.50 | 0.01 | 2021-09-24 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,207,360 | 60,000 | 0.73 | 0.01 | 2021-09-24 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,709,600 | 56,000 | 0.30 | 0.01 | 2021-09-24 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 52,800 | 50,000 | 0.01 | 0.01 | 2021-09-24 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-09-24 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,804,480 | 34,000 | 0.49 | 0.01 | 2021-09-24 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 3,367,440 | 30,000 | 0.59 | 0.01 | 2021-09-24 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,000 | 24,000 | 0.05 | 0.00 | 2021-09-24 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 20,400 | 20,000 | 0.00 | 0.00 | 2021-09-24 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2021-09-24 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,419,772 | 20,000 | 5.47 | 0.00 | 2021-09-24 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,748,400 | 20,000 | 0.30 | 0.00 | 2021-09-24 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 708,880 | 16,000 | 0.12 | 0.00 | 2021-09-24 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 118,000 | 16,000 | 0.02 | 0.00 | 2021-09-24 | |
| 27 | B01130 | BOCI SECURITIES LTD | 6,969,040 | 14,000 | 1.21 | 0.00 | 2021-09-24 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,850,400 | 10,000 | 0.32 | 0.00 | 2021-09-24 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2021-09-24 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-09-24 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 958,800 | 2,000 | 0.17 | 0.00 | 2021-09-24 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 32,466 | 1,200 | 0.01 | 0.00 | 2021-09-24 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,180 | 1,200 | 0.00 | 0.00 | 2021-09-24 | |
| 34 | C00010 | CITIBANK N.A. | 15,412,176 | -16,000 | 2.68 | -0.00 | 2021-09-24 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -16,000 | 0.02 | -0.00 | 2021-09-24 | |
| 36 | C00093 | BNP PARIBAS | 365,400 | -18,000 | 0.06 | -0.00 | 2021-09-24 | |
| 37 | B01483 | BULLISH SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2021-09-24 | |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 1,600 | -20,000 | 0.00 | -0.00 | 2021-09-24 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,800 | -20,000 | 0.01 | -0.00 | 2021-09-24 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 351,840 | -21,200 | 0.06 | -0.00 | 2021-09-24 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 2,160 | -38,000 | 0.00 | -0.01 | 2021-09-24 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,036,960 | -38,000 | 0.53 | -0.01 | 2021-09-24 | |
| 43 | B01974 | ARISTO SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2021-09-24 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,004,480 | -40,000 | 0.35 | -0.01 | 2021-09-24 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,093,280 | -40,000 | 0.19 | -0.01 | 2021-09-24 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -40,000 | 0.01 | -0.01 | 2021-09-24 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,217,540 | -48,000 | 1.08 | -0.01 | 2021-09-24 | |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 286,000 | -50,000 | 0.05 | -0.01 | 2021-09-24 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 22,400 | -50,000 | 0.00 | -0.01 | 2021-09-24 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -58,000 | 0.00 | -0.01 | 2021-09-24 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 690,240 | -60,000 | 0.12 | -0.01 | 2021-09-24 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,593,200 | -63,600 | 0.28 | -0.01 | 2021-09-24 | |
| 53 | B01610 | KGI ASIA LTD | 1,051,440 | -70,000 | 0.18 | -0.01 | 2021-09-24 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,800 | -84,000 | 0.01 | -0.01 | 2021-09-24 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,920 | -84,000 | 0.01 | -0.01 | 2021-09-24 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,765,920 | -84,000 | 1.18 | -0.01 | 2021-09-24 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,613,600 | -92,000 | 0.28 | -0.02 | 2021-09-24 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,425,600 | -117,600 | 0.25 | -0.02 | 2021-09-24 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 13,480,771 | -122,000 | 2.35 | -0.02 | 2021-09-24 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,090,960 | -144,000 | 0.19 | -0.03 | 2021-09-24 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,463,840 | -152,000 | 0.78 | -0.03 | 2021-09-24 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,320 | -192,000 | 0.24 | -0.03 | 2021-09-24 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 367,440 | -198,000 | 0.06 | -0.03 | 2021-09-24 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 274,800 | -328,000 | 0.05 | -0.06 | 2021-09-24 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,108,061 | -388,000 | 3.85 | -0.07 | 2021-09-24 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,734,800 | -434,000 | 1.00 | -0.08 | 2021-09-24 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 2,831,680 | -474,000 | 0.49 | -0.08 | 2021-09-24 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 644,200 | -1,000,000 | 0.11 | -0.17 | 2021-09-24 | |
| 68 | Total changed named holdings | 229,749,278 | 0 | 40.00 | 0.00 | |||
| 150 | Unchanged named holdings | 41,644,547 | 0 | 7.25 | 0.00 | |||
| 218 | Total named holdings | 271,393,825 | 0 | 47.25 | 0.00 | |||
| 23 | Unnamed Investor Participants | 362,241 | 0 | 0.06 | 0.00 | |||
| 241 | Total securities in CCASS | 271,756,066 | 0 | 47.32 | 0.00 | |||
| Securities not in CCASS | 302,583,002 | 0 | 52.68 | 0.00 | ||||
| Issued securities | 574,339,068 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-21 |
| Volume | 12,243,200 |
| Turnover | 11,718,210 |
| Average price | 0.957 |
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